Q1 2015 Holdings
Filed 2015-05-13 | 1834 holdings | $761.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group(HURN) | COM | 447462102 | $2.3K | 34,958 | 0.0% |
| Rpm International Inc(RPM) | COM | 749685103 | $2.3K | 48,213 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.3K | 83,098 | 0.0% |
| Reinsurance Group Of Am(RGA) | COM | 759351604 | $2.3K | 24,946 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.3K | 45,263 | 0.0% |
| Itc Holdings Corp | COM | 465685105 | $2.3K | 62,397 | 0.0% |
| Esperion Therapeutics(ESPR) | COM | 29664W105 | $2.4K | 25,501 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $2.4K | 23,286 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.4K | 46,343 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $2.4K | 171,546 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4K | 34,805 | 0.0% |
| Us Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $2.4K | 68,150 | 0.0% |
| Corelogic Inc ed St(CLGX) | COM | 21871D103 | $2.4K | 68,836 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $2.4K | 24,428 | 0.0% |
| Ipc Healthcare Inc | COM | 44984A105 | $2.4K | 52,292 | 0.0% |
| Washington Real Estate(ELME) | COM | 939653101 | $2.4K | 88,436 | 0.0% |
| Discovery Communication(DISCKUSD) | COM | 25470F302 | $2.4K | 82,887 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.5K | 111,370 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.5K | 54,033 | 0.0% |
| Envision Healthcare Hol | COM | 29413U103 | $2.5K | 64,079 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.5K | 62,329 | 0.0% |
| Capital Bank Financial | COM | 139794101 | $2.5K | 89,541 | 0.0% |
| Grupo Aval Acciones Y V(AVAL) | COM | 40053W101 | $2.5K | 276,400 | 0.0% |
| Eastgroup Properties In(EGP) | COM | 277276101 | $2.5K | 41,269 | 0.0% |
| Sinclair Broadcast Grou(2362120D) | COM | 829226109 | $2.5K | 79,099 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.5K | 126,405 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.5K | 70,729 | 0.0% |
| Ruth'S Hospitality Grou(RUTHUSD) | COM | 783332109 | $2.5K | 157,150 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $2.5K | 37,100 | 0.0% |
| Providence Service Corp | COM | 743815102 | $2.5K | 47,350 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $2.5K | 530,489 | 0.0% |
| Health Net Inc | COM | 42222G108 | $2.5K | 41,615 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.5K | 39,991 | 0.0% |
| Vantiv Inc. | COM | 92210H105 | $2.5K | 70,797 | 0.0% |
| Pinnacle West Capital C(PNW) | COM | 723484101 | $2.5K | 39,880 | 0.0% |
| National Instruments Co | COM | 636518102 | $2.5K | 79,452 | 0.0% |
| Frontier Communications | COM | 35906A108 | $2.6K | 361,947 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.6K | 52,200 | 0.0% |
| Huntington Bancshares I(HBAN) | COM | 446150104 | $2.6K | 232,256 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.6K | 30,556 | 0.0% |
| Dentsply International | COM | 249030107 | $2.6K | 50,617 | 0.0% |
| Adt Corp | COM | 00101J106 | $2.6K | 62,773 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.6K | 40,989 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.6K | 55,939 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $2.6K | 87,299 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $2.6K | 147,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 41,790 | 0.0% |
| Equity One Inc | COM | 294752100 | $2.7K | 99,310 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.7K | 40,648 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $2.7K | 24,939 | 0.0% |